Litman Gregory FDS TRETF
13F holders, Q3 2025 (September 30)5holders
0new positions
0sold out
$11.13avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Litman Gregory FDS TR in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($1.6M), Orion Porfolio Solutions, LLC ($699K) and Susquehanna International Group, LLP ($169K).
- Company
- Litman Gregory FDS TR
- CUSIP
- 53700T710
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 666 shares bought and 3,938 shares sold, net −3,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 146,293 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 62,789 | $699K |
| Susquehanna International Group, LLP | 0.00% | Add +4.6% | 15,171 | $169K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 10,845 | $121K |
| UBS Group AG | 0.00% | Reduce -2.1% | 457 | $5K |
"% of holder's portfolio" is LITMAN GREGORY FDS TR's weight in each manager's 13F, not the share of Litman Gregory FDS TR the manager owns.